$1.86 Billion is the total value of Graham Capital Management, L.P.'s 75 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUSTcall | $610,050,000 | -49.7% | 5,000,000 | -50.0% | 32.78% | -38.6% |
| Sell | AK STL CORPnote | $67,916,000 | +0.9% | 67,316,000 | -0.8% | 3.65% | +23.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $36,490,000 | +21.0% | 200,000 | -9.1% | 1.96% | +47.6% |
| Sell | CHESAPEAKE ENERGY CORPnote | $28,472,000 | -55.1% | 30,750,000 | -60.6% | 1.53% | -45.2% | |
| Sell | SILVER STD RES INCnote | $19,882,000 | -44.4% | 19,870,000 | -44.8% | 1.07% | -32.2% | |
| Sell | PRETIUM RES INCnote | $16,029,000 | -11.0% | 17,000,000 | -15.0% | 0.86% | +8.6% | |
| Sell | REDWOOD TR INCnote | $12,268,000 | -34.5% | 12,500,000 | -36.9% | 0.66% | -20.2% | |
| Sell | INTERCEPT PHARMACEUTICALS INnote | $11,895,000 | -11.9% | 12,000,000 | -18.0% | 0.64% | +7.4% | |
| IQ | Sell | IQIYI INCput | $9,795,000 | +31.7% | 409,500 | -18.1% | 0.53% | +60.4% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $4,099,000 | -57.1% | 100,000 | -60.0% | 0.22% | -47.7% |
| Sell | RADIUS HEALTH INCnote | $3,980,000 | -70.5% | 4,750,000 | -72.9% | 0.21% | -64.0% | |
| MDRIQ | Sell | MCDERMOTT INTL INCput | $3,906,000 | -8.1% | 525,000 | -19.2% | 0.21% | +12.3% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $2,174,000 | -69.1% | 2,650,000 | -70.6% | 0.12% | -62.3% | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -38,000 | -100.0% | -0.01% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -46,199 | -100.0% | -0.02% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -170,000 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -18,000 | -100.0% | -0.03% | – |
| XON | Exit | INTREXON CORP | $0 | – | -120,700 | -100.0% | -0.04% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPput | $0 | – | -75,000 | -100.0% | -0.04% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -294,800 | -100.0% | -0.04% | – |
| Exit | GSV CAP CORPnote | $0 | – | -1,725,000 | -100.0% | -0.07% | – | |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDput | $0 | – | -237,300 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -300,000 | -100.0% | -0.10% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -250,000 | -100.0% | -0.11% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| KAMN | Exit | KAMAN CORPput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -40,000 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -100,000 | -100.0% | -0.17% | – |
| Exit | PANDORA MEDIA INCnote | $0 | – | -4,250,000 | -100.0% | -0.18% | – | |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -387,200 | -100.0% | -0.24% | – |
| Exit | DERMIRA INCnote | $0 | – | -8,500,000 | -100.0% | -0.29% | – | |
| BAC | Exit | BANK AMER CORP | $0 | – | -600,000 | -100.0% | -0.65% | – |
| Exit | CANADIAN SOLAR INCnote | $0 | – | -16,000,000 | -100.0% | -0.70% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -126,000 | -100.0% | -0.74% | – |
| Exit | TESLA INCnote | $0 | – | -20,000,000 | -100.0% | -0.92% | – | |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -480,000 | -100.0% | -0.98% | – |
| Exit | TESLA INCnote | $0 | – | -82,400,000 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 45 | Q2 2024 | 0.8% |
| ISHARES TR | 30 | Q2 2024 | 20.0% |
| SELECT SECTOR SPDR TR | 30 | Q2 2024 | 7.4% |
| SELECT SECTOR SPDR TR | 28 | Q1 2024 | 2.9% |
| MICROSOFT CORP | 28 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & CO | 25 | Q1 2024 | 1.4% |
| ISHARES TR | 23 | Q4 2023 | 3.1% |
| ISHARES INC | 23 | Q1 2024 | 4.0% |
| SPDR GOLD TRUST | 22 | Q4 2020 | 53.4% |
| CITIGROUP INC | 21 | Q2 2024 | 1.6% |
View Graham Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-07-16 |
| SC 13G | 2024-07-11 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Graham Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.